Srx Health Solutions Inc (SRXH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -29,745 | -964 | N/A | 1,349 |
| Depreciation Amortization | N/A | 2,923 | 26 | N/A | 133 |
| Accounts receivable | N/A | 2,969 | 558 | N/A | -1,513 |
| Accounts payable and accrued liabilities | N/A | 4,804 | 1,304 | N/A | -1,073 |
| Other Working Capital | N/A | -500 | 997 | N/A | 177 |
| Other Operating Activity | 0 | 3,805 | -1,537 | 0 | -2,262 |
| Operating Cash Flow | $N/A | $-15,744 | $384 | $N/A | $-3,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 7,340 | -7 | N/A | -29 |
| Net Acquisitions | N/A | 5,940 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,120 | 0 | -1,450 |
| Investing Cash Flow | $N/A | $13,280 | $-1,127 | $N/A | $-1,479 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 859 | N/A | N/A | N/A |
| Debt Issued | N/A | 2,470 | N/A | N/A | N/A |
| Debt Repayment | N/A | -7,614 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,752 |
| Common Stock Repurchased | N/A | -137 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 7,576 | -1,186 | 0 | 204 |
| Financing Cash Flow | $N/A | $3,154 | $-1,186 | $N/A | $4,956 |
| Exchange Rate Effect | N/A | 116 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 106 | 3,066 | N/A | 4,455 |
| End Cash Position | N/A | 912 | 1,137 | N/A | 4,743 |
| Net Cash Flow | $N/A | $806 | $-1,929 | $N/A | $288 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -15,744 | 384 | N/A | -3,189 |
| Capital Expenditure | N/A | -2,076 | -7 | N/A | -29 |
| Free Cash Flow | 0 | -17,820 | 377 | 0 | -3,218 |